Foreign Exchange Rates as of 2 October 2019
Weighted-average Interbank Exchange Rate = 30.641 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 30.3748 30.4641 30.8067 UNITED KINGDOM GBP 37.0868 37.2277 38.0832 EURO ZONE EUR 33.0179 33.1281 33.8439 JAPAN (100 Yen) JPY 27.9560 28.0590 28.8047 HONG KONG HKD 3.8536 3.8699 3.9457 MALAYSIA MYR 7.1610 7.2072 7.4182 SINGAPORE SGD 21.7804 21.8571 22.3852 BRUNEI DARUSSALAM BND 21.6557 21.7777 22.4710 PHILIPPINES PHP 0.5757 0.5789 0.6021 INDONESIA (1000 Rupiah) IDR 2.0013 2.0611 2.2778 INDIA INR 0.3795 0.4015 0.4612 SWITZERLAND CHF 30.4111 30.5102 31.1489 AUSTRALIA AUD 20.0971 20.1701 20.9274 NEW ZEALAND NZD 18.7600 18.8344 19.4312 CANADA CAD 22.8381 22.9216 23.4290 SWEDEN SEK 3.0498 3.0670 3.1387 DENMARK DKK 4.4205 4.4388 4.5320 NORWAY NOK 3.3035 3.3177 3.3957 CHINA CNY 4.1985 4.2277 4.3419 Source: Bank of Thailand